High Point Bank & Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $426K | Hold |
5,898
| – | – | 0.14% | 89 |
|
|
2016
Q3 | $405K | Sell |
5,898
-75
| -1% | -$5.15K | 0.11% | 95 |
|
|
2016
Q2 | $418K | Hold |
5,973
| – | – | 0.11% | 94 |
|
|
2016
Q1 | $492K | Sell |
5,973
-102
| -2% | -$8.4K | 0.13% | 88 |
|
|
2015
Q4 | $441K | Sell |
6,075
-100
| -2% | -$7.26K | 0.11% | 89 |
|
|
2015
Q3 | $486K | Sell |
6,175
-100
| -2% | -$7.87K | 0.14% | 91 |
|
|
2015
Q2 | $512K | Sell |
6,275
-366
| -6% | -$29.9K | 0.15% | 93 |
|
|
2015
Q1 | $545K | Sell |
6,641
-65
| -1% | -$5.33K | 0.16% | 95 |
|
|
2014
Q4 | $509K | Sell |
6,706
-114
| -2% | -$8.65K | 0.17% | 96 |
|
|
2014
Q3 | $427K | Sell |
6,820
-800
| -10% | -$50.1K | 0.14% | 109 |
|
|
2014
Q2 | $442K | Sell |
7,620
-706
| -8% | -$41K | 0.14% | 107 |
|
|
2014
Q1 | $504K | Hold |
8,326
| – | – | 0.16% | 101 |
|
|
2013
Q4 | $526K | Sell |
8,326
-262
| -3% | -$16.6K | 0.17% | 95 |
|
|
2013
Q3 | $549K | Sell |
8,588
-272
| -3% | -$17.4K | 0.19% | 98 |
|
|
2013
Q2 | $610K | Buy |
+8,860
| New | +$610K | 0.21% | 83 |
|